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GMT Capital’s CNO Financial Group CNO Stock Holding History

GMT Capital’s Portfolio CNO Stock Details CNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-921,200
Closed -$16.5M – 144
2016
Q1 		$16.5M Sell
921,200
-598,000
-39% -$10.4M 0.41% 58
2015
Q4 		$29M Sell
1,519,200
-111,200
-7% -$2.16M 0.75% 38
2015
Q3 		$28.9M Sell
1,630,400
-380,200
-19% -$6.9M 0.73% 36
2015
Q2 		$36.9M Buy
2,010,600
+52,700
+3% +$956K 0.96% 29
2015
Q1 		$33.7M Hold
1,957,900
– – 0.82% 35
2014
Q4 		$33.2M Sell
1,957,900
-393,700
-17% -$6.77M 0.82% 35
2014
Q3 		$39.9M Buy
2,351,600
+213,600
+10% +$3.68M 0.86% 35
2014
Q2 		$38.1M Buy
2,138,000
+516,200
+32% +$8.8M 0.79% 32
2014
Q1 		$29.4M Buy
1,621,800
+122,200
+8% +$2.2M 0.63% 35
2013
Q4 		$26.5M Buy
1,499,600
+523,500
+54% +$8.39M 0.56% 38
2013
Q3 		$14.1M Buy
976,100
+885,500
+977% +$12.6M 0.32% 50
2013
Q2 		$1.17M Buy
+90,600
New +$1.07M 0.03% 83

Other funds holding CNO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GMT Capital's CNO Position: Q2 2016 in Review

GMT Capital sold out of CNO Financial Group (CNO) in Q2 2016, closing a stake of 921,200 shares — an estimated $16.5M sold.

GMT Capital first reported a position in CNO in Q2 2013 and held it in 12 quarters. The position peaked at $39.9M in Q3 2014. 235 funds tracked by Wall St. Rank hold CNO as of Q2 2016.

  • GMT Capital reported no remaining CNO Financial Group position as of Q2 2016 after selling out during the quarter.
  • GMT Capital sold 921,200 CNO Financial Group shares in Q2 2016, an estimated $16.5M.
  • GMT Capital first reported a position in CNO Financial Group in Q2 2013 and held it in 12 quarters.
  • GMT Capital's CNO Financial Group position peaked at $39.9M in Q3 2014.
  • 235 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2016.

Based on GMT Capital's 13F filing for Q2 2016, filed 8 Aug 2016.